Stonebridge Capital Advisors’s APi Group APG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$25.9K | – | 247 |
|
|
2023
Q3 | $25.9K | Hold |
1,500
| – | – | ﹤0.01% | 454 |
|
|
2023
Q2 | $27.3K | Hold |
1,500
| – | – | ﹤0.01% | 459 |
|
|
2023
Q1 | $22.5K | Hold |
1,500
| – | – | ﹤0.01% | 497 |
|
|
2022
Q4 | $18.8K | Hold |
1,500
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $13K | Sell |
1,500
-993
| -40% | -$8.61K | ﹤0.01% | 525 |
|
|
2022
Q2 | $25K | Hold |
2,493
| – | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $35K | Hold |
2,493
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $43K | Hold |
2,493
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $34K | Sell |
2,493
-2,493
| -50% | -$34K | ﹤0.01% | 395 |
|
|
2021
Q2 | $69K | Buy |
4,986
+2,493
| +100% | +$34.5K | ﹤0.01% | 402 |
|
|
2021
Q1 | $34K | Buy |
+2,493
| New | +$34K | ﹤0.01% | 406 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$12K | – | 212 |
|
|
2020
Q2 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 468 |
|